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Philadelphia Trust Company’s Super Micro Computer SMCI Stock Holding History

Philadelphia Trust Company’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-921,400
Closed -$2.27M – 217
2017
Q2 		$2.27M Sell
921,400
-5,500
-0.6% -$13.4K 0.19% 88
2017
Q1 		$2.35M Buy
926,900
+11,400
+1% +$30.2K 0.19% 88
2016
Q4 		$2.57M Buy
915,500
+49,500
+6% +$125K 0.21% 88
2016
Q3 		$2.02M Buy
866,000
+62,500
+8% +$139K 0.18% 92
2016
Q2 		$2M Buy
803,500
+245,750
+44% +$675K 0.17% 83
2016
Q1 		$1.9M Sell
557,750
-234,250
-30% -$701K 0.16% 78
2015
Q4 		$1.95M Sell
792,000
-642,250
-45% -$1.68M 0.16% 80
2015
Q3 		$3.91M Buy
1,434,250
+1,400,710
+4,176% +$3.73M 0.35% 62
2015
Q2 		$113K Buy
+33,540
New +$110K 0.42% 63

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Philadelphia Trust Company's SMCI Position: Q3 2017 in Review

Philadelphia Trust Company sold out of Super Micro Computer (SMCI) in Q3 2017, closing a stake of 921,400 shares — an estimated $2.27M sold.

Philadelphia Trust Company first reported a position in SMCI in Q2 2015 and held it in 9 quarters. The position peaked at $3.91M in Q3 2015. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2017.

  • Philadelphia Trust Company reported no remaining Super Micro Computer position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 921,400 Super Micro Computer shares in Q3 2017, an estimated $2.27M.
  • Philadelphia Trust Company first reported a position in Super Micro Computer in Q2 2015 and held it in 9 quarters.
  • Philadelphia Trust Company's Super Micro Computer position peaked at $3.91M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2017.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.